Reliance Large Cap Fund - RRfinance
February 2019Power is in PortfolioRelianceLarge Cap Fund(An open ended equity scheme predominantly investing in large cap stocks)Imagine if all your chess pieces were Queens!Power your portfolio with Reliance Large Cap Fund which endeavours to invest into well - established large companies.These are typically leaders in their respective fields and have strong financials, vast experience and robust management.Invest in Reliance Large Cap Fund today!Contact your Financial Advisor Call: 1800 300 11111 Visit www.reliancemutual.comReliance Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)This product is suitable for investors who are seeking*:t Long term capital growtht Investment predominantly into equity and equity related instruments of large cap companies*Investors should consult their financial advisors if in doubt about whether the product is suitable for themHigh RiskMutual Fund investments are subject to market risks, read all scheme related documents carefully.
Reliance Quant Fund (formerly known as Reliance Quant Plus Fund)Thematic (following a factor based model)Details as on January 31, 2019Type of SchemeAn open ended equity scheme investing in quant modelthemeCurrent Investment PhilosophyActively managed fund Scientific approach Expertise Back test Reliance Quant Fund. RelianceQuant is an actively managed investment fund thatapproaches stock selection process based on aproprietary system-based model. The model wouldshortlist 30-35 S&P BSE 200 stocks through a screeningmechanism at pre-determined intervals, i.e. onquarterly basis. Stocks are selected on basis ofparameters like valuation, earnings, price, momentum& quality.Date of AllotmentApril 18, 2008RQFPortfolio as on January 31, 2019Company/IssuerAuto AncillariesExide Industries LimitedBanksAxis Bank Limited*Kotak Mahindra Bank Limited*HDFC Bank Limited*RBL Bank LimitedCity Union Bank LimitedConsumer Non DurablesHindustan Unilever Limited*ITC Limited*Nestle India Limited*Dabur India LimitedColgate Palmolive (India) LimitedBritannia Industries LimitedGlaxoSmithKline Consumer Healthcare LimitedFerrous MetalsJSW Steel LimitedFinanceBajaj Finance Limited*LIC Housing Finance Limited% of 2.342.203.325.011.21Company/IssuerShriram Transport Finance Company LimitedCholamandalam Investment and Finance Company LimitedGasGAIL (India) LimitedPharmaceuticalsDivi's Laboratories LimitedBiocon LimitedGlenmark Pharmaceuticals LimitedPowerTorrent Power LimitedRetailingAditya Birla Fashion and Retail LimitedSoftwareTata Consultancy Services Limited*Infosys Limited*Tech Mahindra Limited*Larsen & Toubro Infotech LimitedMphasiS LimitedMindTree LimitedCash and Other ReceivablesGrand TotalAshutosh Bhargava, Arun Sundaresan[Co-Fund Manager]Total Amount Invested ( )Market Value ( )S&P BSE 2001.461.556.195.994.512.171.711.531.86100.00Since Inception1,300,0002,239,80710 Years1,200,0001,940,8605 Years600,000715,7933 Years360,000398,0721 10.3511.026.749.5812.74-3.05-1.245.02Scheme Return (%)B: S&P BSE 200 (TRI) Return (%)AB: S&P BSE Sensex (TRI) Return (%)Inception Date: April 18, 2008Fund SizeMonthly Average: 25.78 CrMonth End: 26.07 CrNAV as on January 31, 2019 24.550113.0881Past performance may or may not be sustained in future. It is assumed that a SIP of 10,000 each executed on 10th of every month including the firstinstallment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out ofuniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent indexstocks, thereby showing a true picture of returns.For scheme performance refer page 59-66. For Fund manager wise scheme performance refer page 67-70.24.550125.472414.6542Dividend HistoryIndustry Allocation25.4724Volatility Measures3.950.900.11Note: The above measures have been calculated using monthly rolling returns for 36months period with 6.50% risk free return (FBIL Overnight MIBOR as on 31/01/2019).Portfolio Turnover (Times)3.142.851.79SIP - If you invested 10000 every month in RQFBenchmarkStandard DeviationBetaSharpe Ratio3.69*Top 10 HoldingsFund ManagerGrowth PlanDividend PlanBonus OptionDirect - Growth PlanDirect - Dividend PlanDirect - Bonus Option% of Assets1.191.053.12Total Expense Ratio Record DateConsumer Non .69%3.32%Retailing1.55%1.50%1.46%Regular/Other than Direct0.98Auto AncillariesDirect0.19PowerEx-Dividend 3224-Jun-157.78%Ferrous MetalsCum Dividend NAVDividend PlanDirect - Dividend Plan8.46%PharmaceuticalsRate ( / Unit)Past performance may or may not be sustained in future. Pursuant todividend payment, NAV falls to the extent of payout & statutory levy (ifapplicable). Face Value- 10.AMFI ClassificationLoad structureEntry Load: NilExit Load: 0.25% if redeemed or switched out on orbefore completion of 1 month from the date of allotmentof units. Nil, thereafter.Product LabelThis product is suitable for investors who are seeking*: Long term capital growth Investment in active portfolio of stocks selected on the basis of a mathematicalmodel.Special Feature: Reliance Any Time Money CardPlease refer page no. 78 for explanation on symbol: @ and ** wherever availableFundamentals*Investors should consult their financial advisors if in doubt about whether theproduct is suitable for them.Investors understand that their principalwill be at High riskFebruary 20197
Reliance Balanced Advantage Fund (formerly known as Reliance NRI Equity Fund)Portfolio as on January 31, 2019Balanced Advantage FundDetails as on January 31, 2019Type of SchemeAn Open Ended Dynamic Asset Allocation FundCurrent Investment PhilosophyReliance Balanced Advantage Fund attempts tocapitalize on the potential upside in equity marketswhile attempting to limit the downside by dynamicallymanaging the portfolio through investment in equityand active use of debt, money market instruments andderivatives. A model based Dynamic Asset AllocationFund that aims to offer Triple Benefits of 1. EmotionFree Asset Allocation through Model Based AssetAllocation, 2. Lowers downside risk through hedgingand 3. Long Term Alpha – through Active Stockselection and Sector. The fund follows an in-houseproprietary Model (which follows Valuations & TrendFollowing) to determine unhedged equity allocation.The fund maintains a large cap oriented portfoliodiversified across sectors. Debt portfolio is managedconservatively, focused at the shorter end throughinvestment in a combination of liquid and short termfixed income securities.Date of AllotmentNovember 15, 2004Fund ManagerManish Gunwani, Ashutosh Bhargava (Co-Fund Manager)Company/IssuerInstrument/Rating % of AssetsEquityNon HedgeTVS Motor Company LimitedAuto1.03Bajaj Auto LimitedAuto0.53Ashok Leyland LimitedAuto0.50Tata Motors LimitedAuto0.33Apollo Tyres LimitedAuto Ancillaries1.05Motherson Sumi Systems LimitedAuto Ancillaries0.52HDFC Bank Limited*Banks3.84ICICI Bank Limited*Banks2.65State Bank of India*Banks2.44Axis Bank Limited*Banks2.02Kotak Mahindra Bank LimitedBanks1.13IndusInd Bank LimitedBanks0.75ACC LimitedCement1.01Tata Chemicals LimitedChemicals0.65Oberoi Realty Limited*Construction1.36Larsen & Toubro Limited*Construction Project1.47Titan Company LimitedConsumer Durables0.62ITC Limited*Consumer Non Durables1.99Varun Beverages LimitedConsumer Non Durables1.30Tata Global Beverages LimitedConsumer Non Durables1.13Berger Paints (I) LimitedConsumer Non Durables0.57Emami LimitedConsumer Non Durables0.56Steel Authority of India LimitedFerrous Metals0.35Aavas Financiers LimitedFinance0.86SBI Life Insurance Company LimitedFinance0.78ICICI Lombard General Insurance Company Limited Finance0.78Bajaj Finserv LimitedFinance0.74Muthoot Finance LimitedFinance0.72Bajaj Finance LimitedFinance0.47Housing Development Finance Corporation Limited Finance0.46Power Finance Corporation LimitedFinance0.45GAIL (India) LimitedGas1.21PVR LimitedMedia & Entertainment0.49Coal India LimitedMinerals/Mining0.62Rating ProfileCRISIL Hybrid 35 65 - Aggressive IndexCash & Other Receivables, 13.10%Zero Coupon Bond, 7.90% e: The above measures have been calculated using monthly rolling returns for 36months period with 6.50% risk free return (FBIL Overnight MIBOR as on 31/01/2019).AAA/SOV/A1 /Cash &Other Receivables, 18.50%Corporate Bond, 12.43%Portfolio Turnover (Times)4.30Average Maturity0.76 years0.65 years8.43%Total Expense Ratio 2.461.11Load structureEntry Load: NilExit Load: 10% of the units allotted shall be redeemed withoutany exit load, on or before completion of 12 months from thedate of allotment of units. Any redemption in excess of such limitin the first 12 months from the date of allotment shall be subjectto the following exit load.Redemption of units would be done on First in First out Basis(FIFO): 1% if redeemed or switched out on or before completion of 12months from the date of allotment of units. Nil, thereafter.Average Maturity, Modified Duration & YTM details provided forDebt portion of Portfolio only.Please refer page no. 78 for explanation on symbol: @ and ** wherever availableDividend HistoryIndustry AllocationRecord DateBanks17.73%Software7.42%FinanceFebruary 2019CRISIL AA /CRISIL AA Equity, 66.57%AA, 3.35%Volatility Measures82.020.433.351.683.251.70AA , 8.32%NAV as on January 31, 2019Regular/Other than DirectDirectBWR AAACRISIL AA CRISIL AA/CRISIL AACRISIL AAAICRA AAICRA AAA(SO)AA-, 3.25%Monthly Average: 1,429.60 CrMonth End: 1,457.38 CrModified DurationYield to MaturityInstrument/Rating % of AssetsNon - Ferrous Metals0.61Petroleum Products2.36Petroleum re0.04Software0.03Telecom - Services0.55Transportation0.5052.1214.45Asset AllocationEquity, 66.57%Fund SizeStandard DeviationBetaSharpe RatioCompany/IssuerVedanta LimitedReliance Industries Limited*Indian Oil Corporation LimitedCipla LimitedSun Pharmaceutical Industries LimitedDivi's Laboratories LimitedPower Grid Corporation of India Limited*NTPC LimitedTata Power Company LimitedAditya Birla Fashion and Retail LimitedSpencer’s Retail LimitedInfosys Limited*Info Edge (India) LimitedTech Mahindra LimitedHexaware Technologies LimitedLarsen & Toubro Infotech LimitedOracle Financial Services Software LimitedCESC Ventures LimitedHCL Technologies LimitedBharti Airtel LimitedSpicejet LimitedNon-Hedge TotalHedge TotalDebtCorporate BondsIDFC First Bank LimitedShriram Transport Finance Company LimitedVedanta LimitedReliance Industries LimitedYes Bank LimitedNabha Power LimitedZero Coupon BondBharti Telecom LimitedNet Current Assets and LiabilitiesGrand Total7.9013.10100.00*Top 10 HoldingsFor SIP performance refer page 57. For scheme performance refer page 59-66. For Fund manager wise scheme performance refer page 67-70.BenchmarkGrowth PlanDividend PlanBonus OptionDirect - Growth PlanDirect - Dividend PlanRBAF7.07%Consumer Non DurablesPetroleum to Ancillaries2.03%Construction Project1.47%Cum Dividend NAVEx-Dividend 630.240630.0606Dividend PlanDirect - Dividend Plan6.52%AutoRate ( / Unit)Past performance may or may not be sustained in future. Pursuant todividend payment, NAV falls to the extent of payout & statutory levy (ifapplicable). Face Value- 10.AMFI ClassificationProduct LabelThis product is suitable for investors who are seeking*: Long term capital growth Investment in equity & equity related instruments, debt, money market instrumentsand derivatives*Investors should consult their financial advisors if in doubt about whether theproduct is suitable for them.Investors understand that their principalwill be at Moderately High riskFundamentals
Reliance Index Fund - Nifty PlanRIF-NPIndex FundPortfolio as on January 31, 2019Details as on January 31, 2019Company/IssuerAutoMaruti Suzuki India LimitedMahindra & Mahindra LimitedBanksHDFC Bank Limited*ICICI Bank Limited*Kotak Mahindra Bank Limited*Axis Bank Limited*State Bank of IndiaIndusInd Bank LimitedConstruction ProjectLarsen & Toubro Limited*Consumer Non DurablesITC Limited*Hindustan Unilever LimitedAsian Paints LimitedFinanceHousing Development Finance Corporation Limited*Type of SchemeAn open ended scheme replicating / tracking Nifty 50.Current Investment PhilosophyThe Scheme employs an investment approach designedto track the performance of Nifty 50 Index. The Schemeseeks to achieve this goal by investing in securitiesconstituting the Nifty 50 Index in same proportion as inthe Index.Date of AllotmentSeptember 28, 2010Fund ManagerMehul Dama% of AssetsCompany/Issuer% of AssetsBajaj Finance Limited2.031.461.40OilOil & Natural Gas Corporation Limited1.00Petroleum Products10.295.403.862.952.531.77Reliance Industries Limited*9.67PharmaceuticalsSun Pharmaceutical Industries Limited1.08PowerNTPC Limited1.09Software3.73Infosys Limited*6.56Tata Consultancy Services Limited*4.875.502.901.47HCL Technologies Limited1.297.29Tech Mahindra Limited1.06Equity Less Than 1% of Corpus20.56Cash and Other ReceivablesGrand Total0.22100.00*Top 10 HoldingsBenchmarkNifty 50Fund SizeMonthly Average: 136.93 CrSIP - If you invested 10000 every month in RIF-NPMonth End: 137.93 CrNAV as on January 31, 2019Growth PlanQuarterly Dividend PlanHalf Yearly Dividend PlanAnnual Dividend PlanBonus OptionDirect - Growth PlanDirect - Quarterly Dividend PlanDirect - Half Yearly Dividend PlanDirect - Annual Dividend PlanDirect - Bonus Option 8.657018.657018.6570Volatility MeasuresStandard DeviationBetaSharpe Ratio4.060.980.13Note: The above measures have been calculated using monthly rolling returns for 36months period with 6.50% risk free return (FBIL Overnight MIBOR as on 31/01/2019).Portfolio Turnover (Times)0.33Tracking Error@0.29Since Inception5 Years3 Years1 YearTotal Amount Invested ( )1,000,000600,000360,000120,000Market Value ( )120,7371,541,157749,921414,883Scheme Return (%)10.178.939.571.19B: Nifty 50 (TRI) Return (%)11.3510.2610.932.27AB: S&P BSE Sensex (TRI) Return (%)11.8011.0212.745.02Inception Date: September 28, 2010Past performance may or may not be sustained in future. It is assumed that a SIP of 10,000 each executed on 10th of every month including the firstinstallment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out ofuniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent indexstocks, thereby showing a true picture of returns.For scheme performance refer page 59-66. For Fund manager wise scheme performance refer page 67-70.Industry AllocationBanks27.64%Software14.74%Petroleum Products11.48%Finance10.06%Consumer Non Durables9.87%AutoTotal Expense Ratio 6.44%Regular/Other than Direct0.91Construction ProjectDirect0.29Pharmaceuticals2.44%Power2.09%Non - Ferrous Metals1.55%Load structureEntry Load: Nil3.73%AMFI ClassificationExit Load: 0.25% if redeemed or switched out on orbefore completion of 7 days from the date of allotmentof units. Nil, thereafter.Product LabelThis product is suitable for investors who are seeking*: Long term capital growth Investment in equity and equity related securities and portfolios replicating thecomposition of the Nifty 50, subject to tracking errors.Special Feature: Reliance Any Time Money CardPlease refer page no. 78 for explanation on symbol: @ and ** wherever availableFundamentals*Investors should consult their financial advisors if in doubt about whether theproduct is suitable for them.Investors understand that their principalwill be at Moderately High riskFebruary 20199
Reliance Index Fund - Sensex PlanRIF-SPPortfolio as on January 31, 2019Index FundDetails as on January 31, 2019Type of SchemeAn open ended scheme replicating/trackingS&P BSE Sensex.Current Investment PhilosophyThe Scheme employs an investment approach designedto track the performance of S&P BSE Sensex Index. TheScheme seeks to achieve this goal by investing insecurities constituting the S&P BSE Sensex Index insame proportion as in the Index.Date of AllotmentSeptember 28, 2010Fund ManagerMehul DamaCompany/IssuerAutoMaruti Suzuki India LimitedMahindra & Mahindra LimitedTata Motors LimitedBanksHDFC Bank Limited*ICICI Bank Limited*Kotak Mahindra Bank Limited*Axis Bank Limited*State Bank of IndiaIndusInd Bank LimitedConstruction ProjectLarsen & Toubro Limited*Consumer Non DurablesITC Limited*Hindustan Unilever LimitedAsian Paints LimitedFinanceHousing Development Finance Corporation Limited*% of 13.401.728.92Company/IssuerBajaj Finance LimitedOilOil & Natural Gas Corporation LimitedPetroleum ProductsReliance Industries Limited*PharmaceuticalsSun Pharmaceutical Industries LimitedPowerNTPC LimitedPower Grid Corporation of India LimitedSoftwareInfosys Limited*Tata Consultancy Services Limited*HCL Technologies LimitedTelecom - ServicesBharti Airtel LimitedEquity Less Than 1% of CorpusCash and Other ReceivablesGrand Total% of 30.66100.00*Top 10 HoldingsBenchmarkS&P BSE SensexFund SizeSIP - If you invested 10000 every month in RIF-SPSince Inception5 Years3 Years1 YearTotal Amount Invested ( )1,000,000600,000360,000120,000Market Value ( )122,314Monthly Average: 13.58 CrMonth End: 13.92 CrNAV as on January 31, 2019Growth PlanQuarterly Dividend PlanHalf Yearly Dividend PlanAnnual Dividend PlanBonus OptionDirect - Growth PlanDirect - Quarterly Dividend PlanDirect - Half Yearly Dividend PlanDirect - Annual Dividend PlanDirect - Bonus Option 8.351418.351418.35141,553,439763,573426,359Scheme Return (%)10.369.6611.473.74B: S&P BSE Sensex (TRI) Return (%)11.8011.0212.745.02AB: Nifty 50 (TRI) Return (%)11.3510.2610.932.27Inception Date: September 28, 2010Past performance may or may not be sustained in future. It is assumed that a SIP of 10,000 each executed on 10th of every month including the firstinstallment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out ofuniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent indexstocks, thereby showing a true picture of returns.For scheme performance refer page 59-66. For Fund manager wise scheme performance refer page 67-70.Industry AllocationVolatility MeasuresStandard DeviationBetaSharpe Ratio3.950.960.15Note: The above measures have been calculated using monthly rolling returns for 36months period with 6.50% risk free return (FBIL Overnight MIBOR as on 31/01/2019).Portfolio Turnover (Times)0.79Tracking Error@0.40Banks14.91%Consumer Non Durables11.53%Petroleum Products10.70%Finance10.56%AutoTotal Expense Ratio Construction ProjectRegular/Other than Direct1.05PowerDirect0.29Load als1.24%Telecom - Services1.09%AMFI ClassificationEntry Load: NilExit Load: 0.25% if redeemed or switched out on orbefore completion of 7 days from the date of allotmentof units. Nil, thereafter.Product LabelThis product is suitable for investors who are seeking*: Long term capital growth Investment in equity and equity related securities and portfolios replicating thecomposition of the sensex, subject to tracking errors.Special Feature: Reliance Any Time Money CardPlease refer page no. 78 for explanation on symbol: @ and ** wherever available10February 2019*Investors should consult their financial advisors if in doubt about whether theproduct is suitable for them.Investors understand that their principalwill be at Moderately High riskFundamentals
Reliance Growth FundRGFPortfolio as on January 31, 2019Mid Cap FundDetails as on January 31, 2019Type of SchemeMid Cap Fund - An open ended equity schemepredominantly investing in mid cap stocksCurrent Investment PhilosophyThe Fund endeavors to invest in mid cap companiesthat have the potential to substantially increase theirprofitability and have consistent track record. The fundfocuses on identifying potential market leaders at anearly stage with a view to create long term alpha. Thefund attempts to identify growth stocks that areavailable at reasonable valuation, thus adopting aGrowth at Reasonable Price (GARP) style for investing.Date of AllotmentOctober 8, 1995Fund ManagerManish Gunwani,Dhrumil Shah (Co-Fund Manager) [w.e.f. Feb 1, 2019]BenchmarkS&P BSE MidCapCompany/IssuerAuto AncillariesApollo Tyres LimitedExide Industries LimitedBanksRBL Bank Limited*Axis Bank LimitedThe Federal Bank LimitedHDFC Bank LimitedCity Union Bank LimitedICICI Bank LimitedAU Small Finance Bank LimitedState Bank of IndiaCementACC Limited*ChemicalsTata Chemicals LimitedConstructionOberoi Realty Limited*The Phoenix Mills LimitedConstruction ProjectVoltas LimitedConsumer DurablesOrient Electric LimitedConsumer Non DurablesVarun Beverages Limited*Tata Global Beverages LimitedFinanceTI Financial Holdings Limited*Muthoot Finance LimitedMax Financial Services LimitedShriram City Union Finance LimitedJM Financial Limited% of mpany/IssuerHotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company LimitedIndustrial Capital GoodsSiemens LimitedOthersReliance ETF ConsumptionReliance ETF Nifty 100Reliance ETF Nifty Midcap 150PharmaceuticalsSanofi India Limited*Torrent Pharmaceuticals Limited*Divi's Laboratories LimitedPowerTata Power Company Limited*NLC India LimitedRetailingAditya Birla Fashion and Retail Limited*SoftwareInfo Edge (India) LimitedCyient LimitedTextile ProductsSRF LimitedTextiles - CottonVardhman Textiles Limited*TransportationSpicejet LimitedCertificate of DepositAxis Bank LimitedEquity Less Than 1% of CorpusCash and Other ReceivablesGrand TotalFund SizeMonthly Average: 6,532.79 CrNAV as on January 31, 2019 180.4121Volatility MeasuresStandard DeviationBetaSharpe Ratio4.950.900.10Note: The above measures have been calculated using monthly rolling returns for 36months period with 6.50% risk free return (FBIL Overnight MIBOR as on 31/01/2019).Portfolio Turnover op 10 HoldingsSIP - If you invested 10000 every month in RGFMonth End: 6,412.14 CrGrowth PlanDividend PlanBonus OptionInstitutional - Dividend PlanDirect - Growth PlanDirect - Dividend PlanDirect - Bonus Option% of Assets1.62Total Expense Ratio Since Inception20 Years15 Years10 Years5 Years3 Years1 YearTotal Amount Invested ( 0120,000Market Value ( 834114,657Scheme Return (%)22.4221.5914.7712.418.684.79-8.46B: S&P BSE Mid Cap (TRI) Return (%)N.A.N.A.N.A.13.149.753.59-13.15AB: S&P BSE Sensex (TRI) Return (%)N.A.N.A.N.A.11.8711.0212.745.02Inception Date: October 8, 1995N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE Mid Cap & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of 10,000 each executed on 10th of every month including the firstinstallment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out ofuniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent indexstocks, thereby showing a true picture of returns.For scheme performance refer page 59-66. For Fund manager wise scheme performance refer page 67-70.Industry AllocationBanks14.71%Finance9.16%Consumer Non 17%Auto Ancillaries3.99%Entry Load: Nil4.76%Retailing3.50%Cement3.19%Cum Dividend NAVEx-Dividend 67.717662.2176Direct - Dividend Plan5.73%2.15Rate ( / Unit)Dividend Plan12.54%PharmaceuticalsRegular/Other than DirectLoad structureDividend HistoryRecord DatePast performance may or may not be sustained in future. Pursuant todividend payment, NAV falls to the extent of payout & statutory levy (ifapplicable). Face Value- 10.AMFI ClassificationExit Load: 1% if redeemed or switched out on or beforecompletion of 1 year from the date of allotment of units.Nil, thereafter.Product LabelThis product is suitable for investors who are seeking*: Long term capital growth Investment in equity and equity related instruments through a research based approachSpecial Feature: Reliance Any Time Money CardPlease refer page no. 78 for explanation on symbol: @ and ** wherever availableFundamentals*Investors should consult their financial advisors if in doubt about whether the product issuitable for them.Investors understand that their principalwill be at Moderately High riskFebruary 201911
Reliance Focused Equity Fund (formerly known as Reliance Mid & Small Cap Fund)RFEFPortfolio as on January 31, 2019Focused FundCompany/IssuerDetails as on January 31, 2019% of AssetsAutoType of SchemeTata Motors Limited*An open ended Multi Cap Equity Scheme investing inmaximum 30 stocksCurrent Investment PhilosophyReliance Focused Equity Fund is a multi cap fund whichendeavours to invest in an active and concentratedportfolio of upto 30 stocks across market capitalisation.The fund adopts a combination of top-down andbottom-up investment approach to identify sector andstock weightage in the portfolio. The portfolio is welldiversified across stocks & themes.The fund strategy revolves around – niche ideas, focuson good quality companies and an optimal mix ofGrowth & Value plays.3.28Auto AncillariesMotherson Sumi Systems Limited*3.88Banks1.72TI Financial Holdings Limited1.49GAIL (India) Limited*4.76Hotels, Resorts And Other Recreational ActivitiesState Bank of India*9.67The Indian Hotels Company LimitedHDFC Bank Limited*7.02Industrial Capital GoodsICICI Bank Limited*6.19GE Power India Limited2.52The Federal Bank Limited3.18Honeywell Automation India Limited2.49Axis Bank Limited1.74Petroleum ProductsCement1.71Indian Oil Corporation Limited*The India Cements Limited1.78Construction Project3.41ServicesThomas Cook (India) Limited1.79Larsen & Toubro Limited*3.28SoftwareVoltas Limited2.21Infosys Limited*4.51NCC Limited1.98Info Edge (India) Limited2.06Telecom - ServicesDixon Technologies (India) Limited2.11Consumer Non DurablesDecember 26, 2006% of AssetsMax Financial Services LimitedGasConsumer DurablesDate of AllotmentCompany/IssuerBharti Airtel Limited2.82Certificate of Deposit1.11ITC Limited*6.96IDFC First Bank Limited1.11Varun Beverages Limited2.97Commercial Paper1.12Housing Development Finance Corporation Limited1.120.00Fund ManagerFinance2.70Equity Less Than 1% of CorpusVinay SharmaSBI Life Insurance Company LimitedMuthoot Finance Limited2.19Derivatives, Cash and Other ReceivablesICICI Securities Limited2.02Grand TotalBenchmark5.31100.00*Top 10 HoldingsS&P BSE 500Fund SizeMonthly Average: 4,230.88 CrReliance Focused Large Cap Fund merged with Reliance Mid & Small Cap Fund and with few changes in attributes the scheme has been renamed as RelianceFocused Equity Fund. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated Apr 12, 2018; SIP returns has not been provided. As such, the volatilitymeasures have also not been included as the same are calculated using monthly rolling returns for 36 months period.Month End: 4,165.21 CrNAV as on January 31, 2019Growth PlanDividend PlanDirect - Growth PlanDirect - Dividend Plan 43.474520.182745.766824.3324Total Expense Ratio Record DateBanks2.31Direct1.40Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or beforecompletion of 1 year from the date of allotment of units.Nil, thereafter.27.79%FinanceConsumer Non DurablesConstruction ProjectRegular/Other than DirectDividend HistoryIndustry AllocationSoftwareRate ( / Unit)Cum Dividend NAVEx-Dividend NAVDividend %D
Sectoral Reliance Banking Fund RBF 18 Thematic Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund) RPIF 18 Thematic Reliance Consumption Fund (formerly known as Reliance Media & Entertainment Fund) RCF 19 Sectoral Reliance Pharma Fund RPF 19 ELSS Reliance Tax Saver (ELSS) Fund RTSF 20
ELSS Reliance Tax Saver (ELSS) Fund RTSF 20 Arbitrage Fund Reliance Arbitrage Fund RAF 21 Thematic (International) Reliance Japan Equity Fund RJEF 22 Reliance US Equity Opportunities Fund RUSEOF 23 FIXED INCOME Overnight Fund Reliance Overnight Fund ROF 24 Liquid Fund Reliance Liquid Fund RLF 25 Money Market
performance of diversified large cap fund and sectoral fund in Reliance mutual fund. To compare the diversified large cap fund with sectoral fund in Reliance mutual fund Methodology: The methodology adopted was Non- Probabilistic method, Judgmental Sampling as only Large Cap fund and sectoral Mutual Fund schemes are selected for
Reliance Quant Plus Fund Reliance Diversified Power Sector Fund Reliance Long Term Equity Fund Reliance Media & Entertainment Fund. Other Eligible Schemes You can invest money in other eligible schemes for the purpose of short / mid / long term Primary Account
Callan Periodic Table of Investment Returns Returns Ranked in Order of Performance (as of June 30, 2019) Equity Cap Large-9.11% Equity Cap Large-11.89% Equity Cap Large-22.10% Equity Cap Large 28.68% Equity Cap Large 10.88% Equity Cap Large 4.91% Equity Cap Large 15.79% Equity Cap Large
International Equity Fund 2030 Retirement Fund. Full transparency can be provided via fund fact sheets, as shown on following slides. 3. 4. . Galliard Stable Value. Lord Abbett Short Duration Income. PIMCOTotal Return—Admin. . 60%. 70%. 80%. Large Cap Fund #1. Large Cap Fund #2. Large Cap Fund #3. Multi-Manager Large Cap Fund .
Reliance Diversified Power Sector Fund An open ended Media & Entertainment sector Scheme Reliance Media & Entertainment Fund An open ended Diversified Equity Scheme Reliance Equity Opportunities Fund An open ended Equity Growth Scheme Reliance Growth Fund An open ended Diversified Equity Scheme Reliance
1,020,640 Dreyfus Treasury Prime Cash Management, 0.15% (b) (cost 1,020,640) 1,020,640 * MONONGAHELA ALL CAP VALUE FUND * MONONGAHELA ALL CAP VALUE FUND . MONONGAHELA ALL CAP VALUE FUND April 30, 2016 . MONONGAHELA ALL CAP VALUE FUND . MONONGAHELA ALL CAP VALUE FUND value.
Type A02 : Cable suffices This type comprises people with some limited interest in electronic technologies but who have neither the education nor income to become heavily engaged in using them. Many of this type are men who have recently retired or who are approaching retirement. A high proportion has access to cable television. Type A03 : Technology as fantasy This type contains many old .
